| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 5,972,460 | 16,229,292 | +10,256,832 | 0.41 | 1.00 | +0.59 | buy |
| Itau Unibanco Holding S.A. | 4,036,600 | 9,956,261 | +5,919,661 | 0.45 | 1.05 | +0.60 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,670,178 | 7,189,270 | +4,519,092 | 0.12 | 0.29 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 12,984,389 | 15,894,871 | +2,910,482 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,307,444 | 6,687,098 | +2,379,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,990,880 | +1,990,880 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 1,921,865 | +1,921,865 | 0.00 | 1.12 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 3,447,326 | 5,212,804 | +1,765,478 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,683,049 | 5,435,331 | +1,752,282 | 0.29 | 0.27 | -0.02 | buy |
| Engineers Gate Manager LP | 0 | 1,627,043 | +1,627,043 | 0.00 | 0.06 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 2,869,104 | 4,491,042 | +1,621,938 | 0.78 | 1.17 | +0.38 | buy |
| Sagil Capital LLP | 0 | 1,567,825 | +1,567,825 | 0.00 | 2.93 | +2.93 | buy |
| MARSHALL WACE, LLP | 739,473 | 1,952,413 | +1,212,940 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 79,562 | 1,280,109 | +1,200,547 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,016,749 | 4,821,008 | +804,259 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 768,232 | +768,232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,426,242 | 3,166,259 | +740,017 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,544,372 | 2,280,093 | +735,721 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,243,601 | 10,857,148 | +613,547 | 0.04 | 0.04 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 591,604 | +591,604 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 30,464,285 | 31,046,243 | +581,958 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 295,463 | 687,466 | +392,003 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 587,602 | 940,472 | +352,870 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 89,486 | 424,385 | +334,899 | 0.01 | 0.07 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 316,396 | +316,396 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 15,962 | 315,043 | +299,081 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 40,238 | 331,132 | +290,894 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 246,998 | +246,998 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,030,576 | 1,272,140 | +241,564 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 63,226 | 262,341 | +199,115 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,126,161 | 1,319,223 | +193,062 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 179,090 | +179,090 | 0.00 | 0.19 | +0.19 | buy |
| FIL Ltd | 2,892,664 | 3,042,520 | +149,856 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 141,512 | +141,512 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 248,600 | 378,600 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 451,158 | 575,069 | +123,911 | 1.69 | 1.67 | -0.02 | buy |
| MQS Management LLC | 0 | 117,779 | +117,779 | 0.00 | 0.21 | +0.21 | buy |
| Centiva Capital, LP | 0 | 111,156 | +111,156 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Sarl | 845,688 | 952,005 | +106,317 | 0.05 | 0.05 | +0.00 | buy |
| Marex Group plc | 0 | 103,099 | +103,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,240,617 | 3,340,545 | +99,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,171,710 | 3,255,593 | +83,883 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 900,494 | 980,248 | +79,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,079 | 148,658 | +78,579 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 73,536 | 149,536 | +76,000 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 209,826 | 248,660 | +38,834 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 38,430 | +38,430 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 37,377 | +37,377 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 67,616 | 103,051 | +35,435 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 67,832 | 94,268 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 371,567 | 397,574 | +26,007 | 0.01 | 0.01 | +0.00 | buy |
| ARGA Investment Management, LP | 226,447 | 252,387 | +25,940 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,644 | 48,408 | +25,764 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,969 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 22,068 | +22,068 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,426 | 34,472 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,073,033 | 2,091,144 | +18,111 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 15,935 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,377 | 40,670 | +15,293 | 0.01 | 0.02 | +0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 15,089 | +15,089 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11,087 | +11,087 | 0.00 | 0.02 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 10,909 | +10,909 | 0.00 | 0.02 | +0.02 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,391 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 92,204 | 102,483 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,338 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,360 | 28,577 | +7,217 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,073 | 6,003 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,014 | 6,596 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 60,546 | 64,735 | +4,189 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,367 | 45,679 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,495 | 17,725 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 20,632 | 23,790 | +3,158 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 91,646 | 94,031 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,049 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,881 | 32,497 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,922 | 29,378 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 45,507 | 46,894 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,240 | 9,401 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 45,510 | 46,651 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 17,715 | 18,789 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,434 | 2,384 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 213,134 | 214,077 | +943 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 86 | 920 | +834 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 15,933 | 16,744 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13,410 | 13,822 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,819 | 272,160 | +341 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,247 | 47,569 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,286 | 1,566 | +280 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,076 | 13,253 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 17,160 | 17,252 | +92 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 111 | 194 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 59 | 80 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,040 | 11,046 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,069,112 | 19,069,112 | 0 | 15.93 | 14.92 | -1.01 | hold |
| CAPITAL INTERNATIONAL LTD /CA/ | 586,778 | 586,778 | 0 | 0.07 | 0.07 | +0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 14,576 | 14,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 90,000 | 90,000 | 0 | 0.01 | 0.01 | -0.00 | hold |